Richkar Investments Limited in Hemel Hempstead, HP1 3AH

Description

Data updated on: 01-11-2023

This company named Richkar Investments was started on 25th February 2014 as a Private Limited Company. This company's head office can be reached at Hemel Hempstead on 83 High Street. Should you have to reach this firm by post, the area code is HP1 3AH. The office reg. no. for Richkar Investments Limited is 08911476. This company's principal business activity number is 68320: Management of real estate on a fee or contract basis. Sun, 28th Aug 2022 is the last time the company accounts were reported.

Richard B. is the company's single managing director, that was appointed on 17th March 2022. The following company had been overseen by Karen B. up until 2 years ago. Additionally a different director, namely Richard B. quit 6 years ago.

Richard B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2021-08-28	2022-08-28	2023-08-28
Currency
Net Worth	1	86 793

Balance Sheet
Cash Bank On Hand			75 530	33 026	259	241 312	192 915	99 822	105 550	207 102
Current Assets	1	37 575	184 051	260 808	355 534	244 094	102 604	102 604	291 040	395 283
Debtors		2 782	3 521	227 782	355 275	2 782	2 782	2 782	185 490	3 181
Net Assets Liabilities			90 699	287 957	328 347	227 220	135 656	25 580	82 831	167 686
Other Debtors			739		151 693					399
Total Inventories			105 000							185 000
Cash Bank In Hand	1	34 793
Intangible Fixed Assets		151 750
Net Assets Liabilities Including Pension Asset Liability	1	86 793

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve		86 791
Shareholder Funds	1	86 793

Other Financial Data
Average Number Employees During Period						1	2	2	2	2
Bank Borrowings Overdrafts							50 000	50 000	48 731	48 114
Comprehensive Income Expense			3 906	197 258
Corporation Tax Payable			17 674	17 674	17 674	8 824	10 632	10 632	60 500	74 160
Creditors			93 352	124 544	27 187	16 874	27 024	27 024	159 478	179 483
Fixed Assets		151 750		151 693	151 693
Investments				151 693	151 693
Investments Fixed Assets				151 693	151 693
Net Current Assets Liabilities	1	-64 957	90 699	136 264	176 654	227 220	75 580	75 580	131 562	215 800
Other Creditors			75 678	106 831	9 474	8 011	1 178	16 353	31 004	27 298
Other Investments Other Than Loans				151 693	151 693
Other Taxation Social Security Payable				39	39	39	39	39	67 974	78 025
Profit Loss			3 906	197 258
Total Assets Less Current Liabilities	1	86 793	90 699	287 957	328 347	227 220	185 656	75 580	131 562	215 800
Trade Debtors Trade Receivables			2 782	227 782	203 582	2 782	2 782	2 782	185 490	2 782
Advances Credits Directors			75 028	261 322	8 624	7 111	278	453	30 054	209 125
Advances Credits Made In Period Directors			186 294	30 963	97 367	1 513	6 833		14 601
Creditors Due Within One Year		102 532
Intangible Fixed Assets Additions		151 750
Intangible Fixed Assets Cost Or Valuation		151 750
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Richard B.

Role: Director

Appointed: 17 March 2022

Latest update: 9 April 2024

People with significant control

Richard B.

Notified on 17 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karen B.

Notified on 6 April 2016

Ceased on 11 July 2023

Nature of control:

over 1/2 to 3/4 of shares

Richard B.

Notified on 6 April 2016

Ceased on 6 February 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	28 August 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-02-25
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 November 2015
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/08/2022
Annual Accounts
Start Date For Period Covered By Report	29/08/2022
End Date For Period Covered By Report	28/08/2023

Richkar Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Karen B.

Richard B.

People with significant control

Richard B.

Karen B.

Richard B.

Accounts Documents

Company filings

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